招商招祥纯债A(003863)基金净值
曲线选择:
序号 日期 最新净值 累计净值
1 2017-11-24 0.9970 1.0040
2 2017-11-23 0.9967 1.0037
3 2017-11-22 0.9980 1.0050
4 2017-11-21 1.0003 1.0073
5 2017-11-20 1.0009 1.0079
6 2017-11-17 1.0009 1.0079
7 2017-11-16 1.0012 1.0082
8 2017-11-15 1.0010 1.0080
9 2017-11-14 1.0016 1.0086
10 2017-11-13 1.0023 1.0093
11 2017-11-10 1.0035 1.0105
12 2017-11-09 1.0043 1.0113
13 2017-11-08 1.0044 1.0114
14 2017-11-07 1.0045 1.0115
15 2017-11-06 1.0053 1.0123
16 2017-11-02 1.0057 1.0127
17 2017-11-01 1.0054 1.0124
18 2017-10-31 1.0052 1.0122
19 2017-10-30 1.0053 1.0123
20 2017-10-27 1.0068 1.0138